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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$28.1M
Cap. Flow
-$26.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.22%
Holding
2,489
New
127
Increased
764
Reduced
824
Closed
158

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.29M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M
5
LIN icon
Linde
LIN
+$2.45M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.38M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.48M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.91M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$2.86M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 5.01%
3 Financials 4.76%
4 Consumer Discretionary 4.03%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$47.1M 3.57%
105,662
+649
+0.6% +$274K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$35.2M 2.67%
224,671
-9,843
-4% -$1.45M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$29.2M 2.22%
633,165
-27,136
-4% -$1.25M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$26.1M 1.98%
574,408
+5,833
+1% +$267K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9M 1.89%
253,753
+58,307
+30% +$5.76M
AAPL icon
6
Apple
AAPL
$4.9T
$24.7M 1.88%
135,923
-7,510
-5% -$1.31M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.1M 1.75%
420,252
+10,336
+3% +$542K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$21.4M 1.62%
229,598
+25,517
+13% +$2.4M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$17.7M 1.34%
131,077
+22,948
+21% +$2.92M
MSFT icon
10
Microsoft
MSFT
$3.35T
$17.1M 1.3%
50,222
-687
-1% -$215K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 0.98%
129,499
-15,203
-11% -$1.45M
AMZN icon
12
Amazon
AMZN
$2.53T
$12.2M 0.93%
93,625
-1,910
-2% -$218K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$11.9M 0.9%
124,246
+2,829
+2% +$269K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.8M 0.9%
631,548
-146,560
-19% -$2.51M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.3M 0.86%
189,800
+55,684
+42% +$3.32M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$218B
$10.7M 0.81%
226,236
-10,968
-5% -$476K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.3M 0.78%
152,007
+6,037
+4% +$409K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.2M 0.78%
209,583
+3,997
+2% +$195K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.85M 0.75%
242,196
-336
-0.1% -$13.5K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$9.63M 0.73%
98,417
+14,862
+18% +$1.37M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.41M 0.71%
190,852
-4,051
-2% -$198K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.27M 0.7%
42,093
+1,476
+4% +$308K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$8.97M 0.68%
74,977
+25
+0% +$2.88K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.77M 0.67%
382,977
-42,007
-10% -$974K
MA icon
25
Mastercard
MA
$510B
$8.6M 0.65%
21,877
+441
+2% +$165K
1
2 3 4 5

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Concourse Financial Group Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Concourse Financial Group Securities held 2,489 positions worth $1.32B, up 2.2% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concourse Financial Group Securities's Q2 2023 filing shows 127 new, 764 increased, 824 reduced and 158 closed positions. Its largest new stake was Linde: 6,700 shares worth $2.55M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Concourse Financial Group Securities's largest Q2 2023 buy was Linde: 6,700 shares worth $2.55M.
  • Concourse Financial Group Securities added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $5.76M increase.
  • Concourse Financial Group Securities's biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.38M.
  • Concourse Financial Group Securities fully exited Vanguard Russell 2000 Value ETF in Q2 2023, selling an estimated $853K.
  • Concourse Financial Group Securities's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2023.
  • Concourse Financial Group Securities opened 127 new positions and closed 158 in Q2 2023.
  • Concourse Financial Group Securities's portfolio value rose 2.2% quarter-over-quarter to $1.32B.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.